GEA

Glen Eagle Advisors Portfolio holdings

AUM $719M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.08M
3
+$1.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$832K
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$731K

Top Sells

1
+$1.19M
2
+$929K
3
+$811K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$586K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$555K

Sector Composition

1 Technology 16.23%
2 Healthcare 7.28%
3 Financials 4.71%
4 Consumer Discretionary 4.36%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2.84K ﹤0.01%
58
-134
852
$2.84K ﹤0.01%
38
853
$2.83K ﹤0.01%
124
854
$2.79K ﹤0.01%
+11
855
$2.79K ﹤0.01%
61
856
$2.76K ﹤0.01%
55
-35
857
$2.72K ﹤0.01%
14
858
$2.7K ﹤0.01%
172
+9
859
$2.65K ﹤0.01%
+21
860
$2.64K ﹤0.01%
+37
861
$2.64K ﹤0.01%
65
862
$2.62K ﹤0.01%
7
-193
863
$2.6K ﹤0.01%
160
864
$2.52K ﹤0.01%
20
865
$2.5K ﹤0.01%
+50
866
$2.48K ﹤0.01%
71
+35
867
$2.48K ﹤0.01%
42
868
$2.46K ﹤0.01%
4
869
$2.42K ﹤0.01%
265
870
$2.39K ﹤0.01%
45
871
$2.38K ﹤0.01%
+16
872
$2.38K ﹤0.01%
2
873
$2.36K ﹤0.01%
+13
874
$2.35K ﹤0.01%
52
875
$2.29K ﹤0.01%
100
33 34
35
36 37